Great Valley Advisor Group’s ProShares Ultra Technology ROM Stock Holding History

Great Valley Advisor Group’s Portfolio ROM Stock Details ROM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$263K	Hold	3,358	–	–	﹤0.01%	862
2025 Q4	$317K	Sell	3,358 -86	-2%	-$8.26K	0.01%	763
2025 Q3	$319K	Sell	3,444 -2	-0.1%	-$165	0.01%	753
2025 Q2	$262K	Buy	+3,446	New	+$205K	0.01%	782
2025 Q1	–	Sell	-3,446	Closed	-$240K	–	902
2024 Q4	$240K	Hold	3,446	–	–	0.01%	760
2024 Q3	$231K	Hold	3,446	–	–	0.01%	762
2024 Q2	$241K	Hold	3,446	–	–	0.01%	699
2024 Q1	$209K	Buy	+3,446	New	+$199K	0.01%	701

Other funds holding ROM

RCA

Runnymede Capital Advisors Dublin, Ohio $116M AUM 35.62% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

TWP

Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Great Valley Advisor Group's ROM Position: Q1 2026 in Review

Great Valley Advisor Group held its ProShares Ultra Technology (ROM) position steady in Q1 2026 at 3,358 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Great Valley Advisor Group first reported a position in ROM in Q1 2024 and has held it in 8 quarters since. The position peaked at $319K in Q3 2025. 58 funds tracked by Wall St. Rank hold ROM as of Q1 2026.

Great Valley Advisor Group held 3,358 shares of ProShares Ultra Technology worth $263K as of Q1 2026.
Great Valley Advisor Group left its ProShares Ultra Technology share count unchanged in Q1 2026.
ProShares Ultra Technology made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #862 holding.
Great Valley Advisor Group first reported a position in ProShares Ultra Technology in Q1 2024 and has held it in 8 quarters since.
Great Valley Advisor Group's ProShares Ultra Technology position peaked at $319K in Q3 2025.
58 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.